As of 2024-07-27, the Intrinsic Value of Freeport-McMoRan Inc (FCX) is
63.64 USD. This FCX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 45.00 USD, the upside of Freeport-McMoRan Inc is
%.
The range of the Intrinsic Value is 42.75 - 128.55 USD
63.64 USD
Intrinsic Value
FCX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
42.75 - 128.55 |
63.64 |
41.4% |
| DCF (Growth 10y) |
42.97 - 117.63 |
61.33 |
36.3% |
| DCF (EBITDA 5y) |
49.62 - 56.83 |
53.09 |
18.0% |
| DCF (EBITDA 10y) |
48.80 - 60.13 |
54.11 |
20.2% |
| Fair Value |
28.85 - 28.85 |
28.85 |
-35.88% |
| P/E |
26.92 - 50.24 |
39.72 |
-11.7% |
| EV/EBITDA |
39.36 - 48.16 |
44.14 |
-1.9% |
| EPV |
23.83 - 33.57 |
28.70 |
-36.2% |
| DDM - Stable |
10.98 - 40.01 |
25.50 |
-43.3% |
| DDM - Multi |
30.28 - 81.14 |
43.58 |
-3.2% |
FCX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
64,642.05 |
| Beta |
1.01 |
| Outstanding shares (mil) |
1,436.49 |
| Enterprise Value (mil) |
68,859.05 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.48% |
| Cost of Debt |
4.78% |
| WACC |
7.77% |